MidCap Financial Investment Corporation Financials

MFIC

All currency values in $ millions unless otherwise noted

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Income Statement	DEC 2025	DEC 2024 ~1.4:1 split	DEC 2023	DEC 2022	MAR 2022
Total Operating Expenses	$180	$169	$162	–	$118
Non-Operating
Net Interest Expense	-$127	-$116	-$104	–	-$55
Income Tax Expense	$0	$0	$0	–	–
Net Income
Net Income	$63	$99	$119	–	$82
EPS (Basic)	$0.68	$1.27	$1.82	–	$1.28
EPS (Diluted)	$0.69	$1.05	$1.82	–	–
Weighted Avg Shares (Basic)	93.3M	78.0M	65.3M	64.6M	64.5M
Shares Outstanding	92.2M	93.8M	65.3M	65.5M	63.6M
Dividends Per Share	$1.54	$1.49	$1.89	–	–

MidCap Financial Investment (MFIC) financials: revenue, profit and margins

MidCap Financial Investment (MFIC) generated about n/a in revenue and -$30 million in net income over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.

Frequently asked

Is MidCap Financial Investment profitable?+

MidCap Financial Investment reported about -$30 million in net loss over the trailing twelve months. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

More on MFIC: Overview · Quality scorecard · DCF valuation · Dividend safety

How the market compares: How many US companies are profitable

SourceFinancial statements computed from the 10-Q filed 5 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 21 Sept 2026. How this is calculated.

Fiscal year ends Dec.

Held by ETFs

MFIC is in 6 US ETFs. The largest of them, with MFIC's weight in each:

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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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